China · Delayed Price · Currency is CNY Keli Motor Group Statistics
Total Valuation
SHE:002892 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.62B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002892 has 743.03 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 743.03M |
| Shares Outstanding | 743.03M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | 9.84% |
| Float | 411.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 94.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -12.33 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 488,002 |
| Profits Per Employee | -1,905 |
| Employee Count | 3,969 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -6.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.93% in the last 52 weeks. The beta is 0.81, so SHE:002892's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 4,705,471 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002892 had revenue of CNY 1.94 billion and -7.56 million in losses. Loss per share was -0.01.
| Revenue | 1.94B |
| Gross Profit | 302.16M |
| Operating Income | -714,802 |
| Pretax Income | -22.23M |
| Net Income | -7.56M |
| EBITDA | 60.22M |
| EBIT | -714,802 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 354.60 million in cash and 648.01 million in debt, with a net cash position of -293.41 million or -0.39 per share.
| Cash & Cash Equivalents | 354.60M |
| Total Debt | 648.01M |
| Net Cash | -293.41M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.69 |
| Working Capital | 571.56M |
Cash Flow
In the last 12 months, operating cash flow was 189.71 million and capital expenditures -242.27 million, giving a free cash flow of -52.56 million.
| Operating Cash Flow | 189.71M |
| Capital Expenditures | -242.27M |
| Depreciation & Amortization | 60.94M |
| Net Borrowing | 75.26M |
| Free Cash Flow | -52.56M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.60%, with operating and profit margins of -0.04% and -0.39%.
| Gross Margin | 15.60% |
| Operating Margin | -0.04% |
| Pretax Margin | -1.15% |
| Profit Margin | -0.39% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.12% |
| FCF Yield | -0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002892 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 2 |